Company data from Slovak public registers

Andromia Insight
Active

IMAGINARIUM s.r.o.

Company financial profile・Company ID 47581077・Kuzmányho 1130/5, 92101 Piešťany・Founded 2014

Financial reportFinancial statements

Turnover 2025

461 K €

+8.0 %
Company ID
47581077
Tax ID
2024016346
VAT ID
SK2024016346, under §4, registered since Sunday, February 1, 2015
Registered office
IMAGINARIUM s.r.o.Kuzmányho 1130/5 92101 Piešťany
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33951/T

Profit 2025

144 K €

+33 %

Assets

406 K €

+17 %

Equity

394 K €

+18 %

Debt ratio

3.0 %

−0.5 pp

Gross margin

49.4 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+33 %
−5,394 €407 €−8,553 €1,844 €53 K €31 K €19 K €18 K €53 K €116 K €108 K €144 K €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
53 K €67 K €70 K €96 K €218 K €185 K €150 K €185 K €263 K €380 K €425 K €460 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+5.9 pp

Profit / revenue

ROA

35.5 %

+4.4 pp

Return on assets

ROE

36.6 %

+4.3 pp

Return on equity

Current ratio

34.34

+29 %

Current assets / current liabilities

Earnings before tax

183 K €

+32 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

373 K €

+24 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201467 K €201570 K €201696 K €2017217 K €2018185 K €2019150 K €2020185 K €2021263 K €2022381 K €2023427 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €380 K €425 K €460 K €
Value added107 K €191 K €187 K €228 K €
Operating revenue263 K €381 K €427 K €461 K €
Profit after tax53 K €116 K €108 K €144 K €
Income tax14 K €31 K €31 K €39 K €

Assets

  • Non-current assets22 K €
  • Current assets384 K €

Liabilities and equity

  • Equity394 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €349 K €347 K €406 K €
Non-current assets63 K €57 K €36 K €22 K €
Property, plant and equipment63 K €57 K €36 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €292 K €312 K €384 K €
Inventory2,159 €2,330 €3,519 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,295 €7,838 €6,781 €4,132 €
Financial accounts154 K €282 K €302 K €365 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €349 K €347 K €406 K €
Equity182 K €298 K €335 K €394 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years104 K €157 K €202 K €224 K €
Profit/loss for the accounting period after tax53 K €116 K €108 K €144 K €
Liabilities40 K €51 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €50 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €233 €805 €
Provisions180 €180 €200 €250 €

Income tax

Tax liability trend

0 €960 €960 €960 €13 K €7,622 €5,394 €4,584 €14 K €31 K €31 K €39 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period89.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 31, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristína Novotná
    Konateľfrom Friday, January 31, 2014

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

  • Marek Novotný
    Konateľfrom Friday, January 31, 2014

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

  • Kristína GálikováInactive
    KonateľFriday, January 31, 2014 – Thursday, December 12, 2019

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Kristína Novotná
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Novotný
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína GálikováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, December 12, 2019

    Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika

  • Marek NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, December 12, 2019

    Address MODŘANY KROUZOVA 3048/15, 14300 Praha4, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33951/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMAGINARIUM s.r.o.

Registered office

IMAGINARIUM s.r.o.

Kuzmányho 1130/5, 92101 Piešťany

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